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Company data from Slovak public registers
Company financial profile・Company ID 46059725・Astrová 2/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2022
1.43 M €
+1.4 %Profit 2022
2,212 €
−93 %Assets
1.06 M €
−11 %Equity
183 K €
+16 %Debt ratio
82.7 %
−4.0 ppGross margin
30.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.1 ppProfit / revenue
ROA
0.2 %
−2.5 ppReturn on assets
ROE
1.2 %
−19 ppReturn on equity
Current ratio
1.08
+25 %Current assets / current liabilities
Earnings before tax
2,800 €
−91 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
45 K €
+156 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.1 M € | 1.15 M € | 1.41 M € |
| Value added | 362 K € | 377 K € | 290 K € | 430 K € |
| Operating revenue | 1.64 M € | 1.11 M € | 1.41 M € | 1.43 M € |
| Profit after tax | 37 K € | 19 K € | 32 K € | 2,212 € |
| Income tax | 7,157 € | 5,165 € | 0 € | 588 € |
| Current income tax | 7,157 € | 5,165 € | 0 € | 588 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.41 M € | 1.19 M € | 1.06 M € |
| Non-current assets | 988 K € | 1.04 M € | 697 K € | 445 K € |
| Property, plant and equipment | 988 K € | 1.04 M € | 697 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 368 K € | 495 K € | 610 K € |
| Inventory | 4,230 € | 1,240 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 206 K € | 264 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 161 K € | 231 K € | 396 K € |
| Accruals and deferrals | 2,435 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.41 M € | 1.19 M € | 1.06 M € |
| Equity | 136 K € | 137 K € | 158 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 112 K € | 121 K € | 175 K € |
| Profit/loss for the accounting period after tax | 37 K € | 19 K € | 32 K € | 2,212 € |
| Liabilities | 1.18 M € | 1.27 M € | 1.03 M € | 872 K € |
| Non-current liabilities | −420 € | −420 € | 126 K € | 113 K € |
| Current liabilities | 1.15 M € | 915 K € | 575 K € | 566 K € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | −66 K € |
| Long-term bank loans | 0 € | 329 K € | 305 K € | 259 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,967 € | 1,900 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Pod čerešnami 28, 91101 Trenčín, Slovenská republika
Address Závadská 853/54, 91441 Nemšová - Ľuborča, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Pod čerešnami 28, 91101 Trenčín, Slovenská republika
Address Slovenskej armády 2183/54, 91441 Nemšová, Slovenská republika
Address Veľké Stankovce 795, 91311 Trenčianske Stankovce, Slovenská republika
Address Závadská 853/54, 91441 Nemšová - Ľuborča, Slovenská republika
Registered in Business Register
1 entry from the business register
ESP Produktion, v.o.s.
Astrová 2/A, 821 01 Bratislava - mestská časť Ružinov
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